Trimas Corp
TRS- 交易所
- Nasdaq
- 產業
- Metal Forgings & Stampings
- SEC CIK
- 0000842633
近 90 天，Trimas Corp 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 207 家機構在 13F 申報持有，市值合計 $13.3 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Trimas Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 143
- 較 2022 年第 1 季 +10 家
- 持有股數
- 4,236 萬
- 較 2022 年第 1 季 −19.2 萬 (−0.5%)
- 總市值
- $11.7 億
- 較 2022 年第 1 季 −$1.91 億 (−14.0%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 207 | $13.3 億 |
| 2026 年第 1 季 | 194 | $12.4 億 |
| 2025 年第 4 季 | 204 | $13.0 億 |
| 2025 年第 3 季 | 212 | $15.1 億 |
| 2025 年第 2 季 | 166 | $11.1 億 |
| 2025 年第 1 季 | 154 | $9.31 億 |
| 2024 年第 4 季 | 148 | $9.93 億 |
| 2024 年第 3 季 | 151 | $9.92 億 |
| 2024 年第 2 季 | 162 | $10.0 億 |
| 2024 年第 1 季 | 160 | $10.6 億 |
| 2023 年第 4 季 | 161 | $10.3 億 |
| 2023 年第 3 季 | 136 | $10.2 億 |
| 2023 年第 2 季 | 131 | $11.4 億 |
| 2023 年第 1 季 | 133 | $11.6 億 |
| 2022 年第 4 季 | 133 | $11.6 億 |
| 2022 年第 3 季 | 135 | $10.6 億 |
| 2022 年第 2 季 | 143 | $11.7 億 |
| 2022 年第 1 季 | 136 | $13.7 億 |
| 2021 年第 4 季 | 137 | $15.9 億 |
| 2021 年第 3 季 | 132 | $13.8 億 |
| 2021 年第 2 季 | 146 | $12.8 億 |
| 2021 年第 1 季 | 147 | $12.9 億 |
2022 年第 2 季持有機構
每家機構持有 Trimas Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,092,863 | $1.13 億 | 0.00% | +12,792+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 3,191,490 | $8,837 萬 | 0.57% | −156,420−4.7% | 減碼 |
| Wasatch Advisors Inc | 3,049,973 | $8,445 萬 | 0.53% | −888,043−22.6% | 減碼 |
| Victory Capital Management Inc | 3,005,494 | $8,322 萬 | 0.09% | +535,690+21.7% | 加碼 |
| Fiduciary Management Inc | 2,906,367 | $8,048 萬 | 0.76% | −32,733−1.1% | 減碼 |
| BlackRock Inc. | 2,902,180 | $8,036 萬 | 0.00% | −81,150−2.7% | 減碼 |
| Wellington Management Group LLP | 2,631,749 | $7,287 萬 | 0.01% | +2,162+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,582,564 | $7,151 萬 | 0.12% | −10,335−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,282,184 | $6,319 萬 | 0.02% | +16,934+0.7% | 加碼 |
| Pzena Investment Management LLC | 1,719,497 | $4,761 萬 | 0.21% | −5,274−0.3% | 減碼 |
| Massachusetts Financial Services Co | 1,677,956 | $4,646 萬 | 0.02% | −130,301−7.2% | 減碼 |
| River Road Asset Management, LLC | 1,357,694 | $3,760 萬 | 0.53% | +676,350+99.3% | 加碼 |
| State Street Corp | 899,328 | $2,490 萬 | 0.00% | +17,655+2.0% | 加碼 |
| First Manhattan Co | 794,944 | $2,201 萬 | 0.09% | −13,115−1.6% | 減碼 |
| Royce & Associates LP | 781,058 | $2,163 萬 | 0.22% | +16,391+2.1% | 加碼 |
| Geode Capital Management, LLC | 776,322 | $2,150 萬 | 0.00% | −9,904−1.3% | 減碼 |
| Franklin Resources Inc | 696,014 | $1,927 萬 | 0.01% | −13,211−1.9% | 減碼 |
| Royal Bank of Canada | 565,464 | $1,566 萬 | 0.00% | −37,458−6.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 500,245 | $1,385 萬 | 0.86% | +5,755+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 462,227 | $1,280 萬 | 0.00% | +12,691+2.8% | 加碼 |
| Orchard Capital Managment, LLC | 396,272 | $1,170 萬 | 3.65% | +10,600+2.7% | 加碼 |
| Northern Trust Corp | 414,697 | $1,148 萬 | 0.00% | −7,062−1.7% | 減碼 |
| Bank of America Corp | 376,728 | $1,043 萬 | 0.00% | +8,066+2.2% | 加碼 |
| Chartwell Investment Partners, LLC | 366,293 | $1,014 萬 | 0.41% | −11,527−3.1% | 減碼 |
| Bank of New York Mellon Corp | 260,308 | $720.8 萬 | 0.00% | −27,178−9.5% | 減碼 |
| Renaissance Technologies LLC | 235,370 | $651.7 萬 | 0.01% | +137,500+140.5% | 加碼 |
| Heartland Advisors Inc | 230,763 | $638.9 萬 | 0.44% | −25,681−10.0% | 減碼 |
| Norges Bank | 218,563 | $605.2 萬 | 0.00% | −28,306−11.5% | 減碼 |
| Morgan Stanley | 209,073 | $579.0 萬 | 0.00% | +51,795+32.9% | 加碼 |
| SEI Investments Co | 156,824 | $434.2 萬 | 0.01% | −18,613−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 154,459 | $427.6 萬 | 0.00% | −44,991−22.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,683 | $372.9 萬 | 0.01% | +27,108+25.2% | 加碼 |
| Diamond Hill Capital Management Inc | 119,645 | $331.3 萬 | 0.01% | −5,433−4.3% | 減碼 |
| Swiss National Bank | 101,300 | $280.5 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 87,420 | $242.1 萬 | 0.01% | +8,900+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,639 | $234.4 萬 | 0.01% | +5,767+7.3% | 加碼 |
| Van Den Berg Management I, Inc | 82,587 | $228.7 萬 | 0.61% | +11,069+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 81,899 | $226.8 萬 | 0.01% | −58,035−41.5% | 減碼 |
| First Trust Advisors LP | 80,475 | $222.8 萬 | 0.00% | +80,475 | 新進 |
| Raymond James & Associates | 75,994 | $210.4 萬 | 0.00% | +22,247+41.4% | 加碼 |
| Invesco Ltd. | 72,415 | $200.6 萬 | 0.00% | +8,297+12.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 68,879 | $190.7 萬 | 0.24% | −21,642−23.9% | 減碼 |
| Rhumbline Advisers | 63,680 | $176.3 萬 | 0.00% | +5,996+10.4% | 加碼 |
| Walthausen & Co., LLC | 60,250 | $166.8 萬 | 0.75% | −9,250−13.3% | 減碼 |
| Goldman Sachs Group Inc | 56,738 | $157.1 萬 | 0.00% | +20,450+56.4% | 加碼 |
| Alliancebernstein L.P. | 56,473 | $156.4 萬 | 0.00% | +887+1.6% | 加碼 |
| California State Teachers Retirement System | 54,827 | $151.8 萬 | 0.00% | −250.0% | 減碼 |
| Legal & General Group Plc | 53,796 | $149.0 萬 | 0.00% | +4,745+9.7% | 加碼 |
| Jackson Square Capital, LLC | 51,657 | $143.0 萬 | 0.60% | +20,458+65.6% | 加碼 |
| UBS Asset Management Americas Inc | 48,916 | $135.4 萬 | 0.00% | −887−1.8% | 減碼 |
| Martingale Asset Management L P | 43,436 | $120.3 萬 | 0.02% | +3,001+7.4% | 加碼 |
| Blair William & Co | 43,327 | $120.0 萬 | 0.01% | −1,734−3.8% | 減碼 |
| JPMorgan Chase & Co | 40,790 | $112.9 萬 | 0.00% | −22,365−35.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,501 | $95.5 萬 | 0.02% | −7,048−17.0% | 減碼 |
| Credit Suisse AG | 30,631 | $84.9 萬 | 0.00% | −7,764−20.2% | 減碼 |
| New York State Common Retirement Fund | 30,500 | $84.5 萬 | 0.00% | −98−0.3% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,550 | $76.3 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 26,562 | $73.5 萬 | 0.00% | +26,562 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 25,808 | $71.5 萬 | 0.01% | −7,206−21.8% | 減碼 |
| Mascoma Wealth Management LLC | 25,000 | $69.2 萬 | 0.24% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,134 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,773 | $65.8 萬 | 0.02% | +23,773 | 新進 |
| MetLife Investment Management | 23,650 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,189 | $64.2 萬 | 0.00% | +192+0.8% | 加碼 |
| Deutsche Bank AG | 23,052 | $63.8 萬 | 0.00% | −2,962−11.4% | 減碼 |
| JB Capital Partners LP | 22,277 | $61.7 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,919 | $60.7 萬 | 0.00% | +12,137+124.1% | 加碼 |
| American International Group, Inc. | 19,836 | $54.9 萬 | 0.00% | −1,625−7.6% | 減碼 |
| Citadel Advisors LLC | 19,855 | $54.9 萬 | 0.00% | +2,927+17.3% | 加碼 |
| Man Group plc | – | $53.5 萬 | 0.00% | – | 新進 |
| Diversified Trust Co | 19,250 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 19,552 | $52.7 萬 | 0.00% | +19,552 | 新進 |
| Keybank National Association | 18,610 | $51.5 萬 | 0.00% | +3,900+26.5% | 加碼 |
| Alberta Investment Management Corp | 17,738 | $49.1 萬 | 0.00% | +2,358+15.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,162 | $47.5 萬 | 0.00% | −451−2.6% | 減碼 |
| Voya Investment Management LLC | 16,490 | $45.7 萬 | 0.00% | −1,123−6.4% | 減碼 |
| US Bancorp | 16,525 | $45.7 萬 | 0.00% | −120−0.7% | 減碼 |
| Wells Fargo & Company | 14,246 | $39.5 萬 | 0.00% | −39,082−73.3% | 減碼 |
| First Hawaiian Bank | 13,903 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,816 | $38.3 萬 | 0.07% | −505−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,057 | $36.2 萬 | 0.00% | +4,364+50.2% | 加碼 |
| Summit Trail Advisors, LLC | 13,027 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,963 | $35.9 萬 | 0.00% | +12,963 | 新進 |
| Millennium Management LLC | 12,755 | $35.3 萬 | 0.00% | +12,755 | 新進 |
| Qube Research & Technologies Ltd | 12,449 | $34.5 萬 | 0.00% | −12,741−50.6% | 減碼 |
| Price T Rowe Associates Inc | 11,860 | $32.8 萬 | 0.00% | +149+1.3% | 加碼 |
| Arizona State Retirement System | 11,614 | $32.2 萬 | 0.00% | +29+0.3% | 加碼 |
| Graham Capital Management, L.P. | 11,663 | $32.2 萬 | 0.01% | +11,663 | 新進 |
| Handelsbanken Fonder AB | 11,495 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 11,500 | $31.8 萬 | 0.23% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,327 | $31.4 萬 | 0.00% | +11,327 | 新進 |
| Panagora Asset Management Inc | 11,269 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,176 | $31.0 萬 | 0.00% | +3,110+38.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,051 | $30.6 萬 | 0.00% | +11,051 | 新進 |
| Yarbrough Capital, LLC | 10,860 | $30.1 萬 | 0.02% | −2,262−17.2% | 減碼 |
| State of Wisconsin Investment Board | 10,339 | $28.6 萬 | 0.00% | +10,339 | 新進 |
| Boulder Hill Capital Management LP | 9,780 | $27.1 萬 | 0.31% | +9,780 | 新進 |
| Jump Financial, LLC | 9,300 | $25.8 萬 | 0.01% | +9,300 | 新進 |
| Occudo Quantitative Strategies LP | 9,221 | $25.5 萬 | 0.02% | +234+2.6% | 加碼 |
| American Century Companies Inc | 8,982 | $24.9 萬 | 0.00% | −30,012−77.0% | 減碼 |